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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Dalvadi |
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| Opening Balance | 24,08,614.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,013.00 | 0.00 | 0.00 | 2,97,360.00 | 0.00 |
| May, 2023 | 52,860.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2023 | 4,59,433.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 21,655.00 | 0.00 | 0.00 | 48,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,90,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,55,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| December, 2023 | 9,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,514.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| March, 2024 | 8,17,455.72 | 0.00 | 0.00 | 8,97,086.00 | 0.00 |
| Total | 22,37,083.72 | 0.00 | 0.00 | 17,54,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |